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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.486 | 11.938 |
Price to Book | 1.547 | 1.293 |
Price to Sales | 1.098 | 0.890 |
Price to Cash Flow | 9.139 | 5.517 |
Dividend Yield | 4.256 | 4.345 |
5 Years Earnings Growth | 10.935 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 28.509 |
Consumer Cyclical | 26.810 | 15.048 |
Industrials | 21.030 | 15.815 |
Technology | 9.450 | 9.859 |
Basic Materials | 6.620 | 2.939 |
Healthcare | 5.030 | 4.644 |
Consumer Defensive | 1.420 | 2.905 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.78 | 4.6650 | +2.36% | |
UniCredit | IT0005239360 | 7.36 | 50.870 | +2.75% | |
Ferrari NV | NL0011585146 | 6.92 | 460.80 | +0.87% | |
BCA MPS | IT0005508921 | 4.87 | 7.200 | +4.64% | |
Fincantieri | IT0005599938 | 4.25 | 11.1700 | +4.30% | |
Lottomatica | IT0005541336 | 4.15 | 19.80 | +0.97% | |
Prysmian | IT0004176001 | 3.98 | 48.0700 | +3.31% | |
Stellantis NV | NL00150001Q9 | 3.96 | 8.199 | +0.87% | |
Unipol Gruppo | IT0004810054 | 3.83 | 15.300 | +2.41% | |
Reply | IT0005282865 | 3.80 | 149.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BCZQ7T48 | 1.4B | 5.61 | 10.90 | 6.55 | ||
IE00BWY56Y06 | 622.43M | 9.61 | 23.43 | - | ||
IE00BWY56V74 | 622.43M | 9.34 | 22.20 | - |
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